Northern Trust Corp
NTRS- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000073124
In the last 90 days, Northern Trust Corp insiders filed 1 open-market purchase and 1 sale; 1,021 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.
Other share classesNTRSO
13F holders, Q4 2022
Institutional positions in Northern Trust Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 687
- +22 vs. Q3 2022
- Shares held
- 171.7M
- +741.6K (+0.4%) vs. Q3 2022
- Total value
- $15.2B
- +$565.3M (+3.9%) vs. Q3 2022
- New holders
- 86
- 233 more added
- Sold out
- 64
- 235 more reduced
11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,021 | $26.9B |
| Q1 2026 | 960 | $21.7B |
| Q4 2025 | 911 | $21.5B |
| Q3 2025 | 873 | $21.5B |
| Q2 2025 | 841 | $21.2B |
| Q1 2025 | 786 | $16.6B |
| Q4 2024 | 785 | $17.1B |
| Q3 2024 | 728 | $15.1B |
| Q2 2024 | 696 | $14.0B |
| Q1 2024 | 684 | $14.9B |
| Q4 2023 | 674 | $14.4B |
| Q3 2023 | 646 | $11.7B |
| Q2 2023 | 668 | $12.7B |
| Q1 2023 | 670 | $15.2B |
| Q4 2022 | 687 | $15.2B |
| Q3 2022 | 676 | $14.7B |
| Q2 2022 | 688 | $16.7B |
| Q1 2022 | 679 | $20.1B |
| Q4 2021 | 711 | $20.3B |
| Q3 2021 | 662 | $18.1B |
| Q2 2021 | 659 | $19.7B |
| Q1 2021 | 652 | $17.9B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,674,989 | $2.09B | 0.06% | +219,125+0.9% | Added |
| BlackRock Inc. | 15,563,079 | $1.38B | 0.04% | −59,578−0.4% | Reduced |
| FMR LLC | 9,729,538 | $861.0M | 0.09% | +469,136+5.1% | Added |
| State Street Corp | 8,895,621 | $793.8M | 0.05% | −31,066−0.3% | Reduced |
| Ameriprise Financial Inc | 7,725,226 | $683.6M | 0.23% | −126,852−1.6% | Reduced |
| American Century Companies Inc | 6,233,609 | $551.6M | 0.45% | +566,941+10.0% | Added |
| Northern Trust Corp | 6,119,745 | $541.5M | 0.11% | −388,977−6.0% | Reduced |
| JPMorgan Chase & Co | 5,484,122 | $485.3M | 0.07% | −37,548−0.7% | Reduced |
| Primecap Management Co | 4,782,942 | $423.2M | 0.39% | +623,820+15.0% | Added |
| Goldman Sachs Group Inc | 4,446,970 | $393.5M | 0.11% | −112,353−2.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $390.2M | 0.41% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,387,313 | $388.2M | 0.13% | +440,043+11.1% | Added |
| Geode Capital Management, LLC | 4,365,611 | $385.6M | 0.05% | +95,828+2.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,336,318 | $383.7M | 1.44% | −197,687−4.4% | Reduced |
| Massachusetts Financial Services Co | 3,856,380 | $341.3M | 0.12% | +399,166+11.5% | Added |
| Nuance Investments, LLC | 3,050,223 | $269.9M | 5.65% | +351,378+13.0% | Added |
| Fiduciary Management Inc | 2,398,719 | $212.3M | 2.15% | −292,251−10.9% | Reduced |
| Ariel Investments, LLC | 2,249,683 | $199.1M | 2.02% | −16,577−0.7% | Reduced |
| Invesco Ltd. | 2,234,059 | $197.7M | 0.06% | +149,493+7.2% | Added |
| Morgan Stanley | 2,014,774 | $178.3M | 0.02% | +689,920+52.1% | Added |
| Bank of New York Mellon Corp | 1,607,067 | $142.2M | 0.03% | −324,502−16.8% | Reduced |
| Champlain Investment Partners, LLC | 1,544,126 | $136.6M | 0.88% | −12,814−0.8% | Reduced |
| Norges Bank | 1,524,474 | $134.9M | 0.03% | +76,346+5.3% | Added |
| Legal & General Group Plc | 1,457,162 | $128.9M | 0.05% | −75,791−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,319,077 | $116.7M | 0.04% | +29,194+2.3% | Added |
| Bank of America Corp | 1,173,715 | $103.9M | 0.01% | −12,770−1.1% | Reduced |
| Confluence Investment Management LLC | 1,160,092 | $102.7M | 1.53% | +26,063+2.3% | Added |
| Boston Trust Walden Corp | 1,091,115 | $96.6M | 0.85% | +54,664+5.3% | Added |
| UBS Asset Management Americas Inc | 1,064,565 | $94.2M | 0.05% | −51,217−4.6% | Reduced |
| Amundi | 895,031 | $86.2M | 0.05% | +25,260+2.9% | Added |
| Wellington Management Group LLP | 880,530 | $77.9M | 0.02% | +4,319+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 839,560 | $74.3M | 0.06% | −152,132−15.3% | Reduced |
| Crawford Investment Counsel Inc | 807,644 | $71.5M | 1.54% | +138,140+20.6% | Added |
| Nuveen Asset Management, LLC | 666,092 | $58.9M | 0.02% | −67,501−9.2% | Reduced |
| Cerity Partners LLC | 590,946 | $52.3M | 0.34% | −105,567−15.2% | Reduced |
| Artisan Partners Limited Partnership | 585,022 | $51.8M | 0.09% | −46,457−7.4% | Reduced |
| Polaris Capital Management, LLC | 540,900 | $47.9M | 1.67% | +540,900 | New |
| Glenmede Trust Co NA | 537,790 | $47.6M | 0.28% | −12,437−2.3% | Reduced |
| Personal Capital Advisors Corp | 512,724 | $45.4M | 0.22% | +11,928+2.4% | Added |
| Mairs & Power Inc | 511,022 | $45.2M | 0.54% | −125,143−19.7% | Reduced |
| Deutsche Bank AG | 508,048 | $45.0M | 0.03% | −62,572−11.0% | Reduced |
| Russell Investments Group, Ltd. | 475,566 | $42.3M | 0.09% | +30,952+7.0% | Added |
| SEI Investments Co | 472,775 | $41.8M | 0.09% | +51,747+12.3% | Added |
| California Public Employees Retirement System | 470,232 | $41.6M | 0.04% | −312−0.1% | Reduced |
| Alliancebernstein L.P. | 462,447 | $40.9M | 0.02% | −199,517−30.1% | Reduced |
| Macquarie Group Ltd | 455,922 | $40.3M | 0.05% | +30,639+7.2% | Added |
| Price T Rowe Associates Inc | 453,043 | $40.1M | 0.01% | −10,680−2.3% | Reduced |
| Intech Investment Management LLC | 450,636 | $39.9M | 0.30% | −61,202−12.0% | Reduced |
| Victory Capital Management Inc | 436,598 | $38.6M | 0.04% | −713,706−62.0% | Reduced |
| Ensign Peak Advisors, Inc | 415,699 | $36.8M | 0.08% | −13,805−3.2% | Reduced |
| Credit Suisse AG | 393,141 | $34.8M | 0.04% | +19,529+5.2% | Added |
| Rhumbline Advisers | 381,805 | $33.8M | 0.05% | +11,452+3.1% | Added |
| Barclays PLC | 367,160 | $32.5M | 0.03% | +20,861+6.0% | Added |
| Federated Hermes, Inc. | 360,006 | $31.9M | 0.09% | −6,846−1.9% | Reduced |
| Great West Life Assurance Co | 354,914 | $31.6M | 0.08% | +25,564+7.8% | Added |
| Fairview Capital Investment Management, LLC | 349,501 | $30.9M | 2.12% | +13,575+4.0% | Added |
| California State Teachers Retirement System | 347,164 | $30.7M | 0.05% | +7,980+2.4% | Added |
| Citadel Advisors LLC | 342,013 | $30.3M | 0.04% | −1010.0% | Reduced |
| AIA Group Ltd | 319,918 | $28.3M | 1.73% | −51,369−13.8% | Reduced |
| Raymond James & Associates | 312,523 | $27.7M | 0.03% | +31,167+11.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,296 | $27.5M | 0.10% | +41,000+15.2% | Added |
| New York State Common Retirement Fund | 306,449 | $27.1M | 0.04% | +66,291+27.6% | Added |
| National Pension Service | 292,475 | $25.9M | 0.05% | +8,685+3.1% | Added |
| Schroder Investment Management Group | 279,457 | $24.7M | 0.04% | +3,342+1.2% | Added |
| Standard Life Aberdeen plc | 279,379 | $24.7M | 0.07% | +19,555+7.5% | Added |
| HSBC Holdings PLC | 272,190 | $24.0M | 0.03% | +72,412+36.2% | Added |
| Royal Bank of Canada | 264,662 | $23.4M | 0.01% | −204,100−43.5% | Reduced |
| Wells Fargo & Company | 262,771 | $23.3M | 0.01% | −14,895−5.4% | Reduced |
| Principal Financial Group Inc | 256,167 | $22.7M | 0.02% | −13,808−5.1% | Reduced |
| Voloridge Investment Management, LLC | 252,755 | $22.4M | 0.12% | +48,778+23.9% | Added |
| Gamco Investors, Inc. Et Al | 247,563 | $21.9M | 0.24% | −6,542−2.6% | Reduced |
| Renaissance Technologies LLC | 241,098 | $21.3M | 0.03% | +241,098 | New |
| D. E. Shaw & Co., Inc. | 240,654 | $21.3M | 0.04% | −34,845−12.6% | Reduced |
| UBS Group AG | 240,146 | $21.3M | 0.01% | +105,247+78.0% | Added |
| State Board of Administration of Florida Retirement System | 232,914 | $20.6M | 0.05% | −2,080−0.9% | Reduced |
| Baird Financial Group, Inc. | 231,750 | $20.5M | 0.05% | −383−0.2% | Reduced |
| Blair William & Co | 228,569 | $20.2M | 0.09% | −11,609−4.8% | Reduced |
| Nicholas Company, Inc. | 225,500 | $20.0M | 0.43% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 223,158 | $19.7M | 0.05% | −11,241−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 212,000 | $18.8M | 0.04% | +34,700+19.6% | Added |
| Bank of Montreal | 194,416 | $17.2M | 0.01% | +27,942+16.8% | Added |
| Prudential Financial Inc | 187,468 | $16.6M | 0.03% | +6,685+3.7% | Added |
| Madison Asset Management, LLC | 184,602 | $16.3M | 0.26% | −6,602−3.5% | Reduced |
| AXA S.A. | 182,566 | $16.2M | 0.06% | −15,442−7.8% | Reduced |
| Segall Bryant & Hamill, LLC | 178,432 | $15.8M | 0.18% | −25,013−12.3% | Reduced |
| Davis R M Inc | 175,627 | $15.5M | 0.42% | −5,421−3.0% | Reduced |
| Old Republic International Corporation | 167,500 | $14.8M | 0.46% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 160,708 | $14.2M | 0.05% | +160,708 | New |
| The PNC Financial Services Group, Inc. | 158,637 | $14.0M | 0.01% | −1,834−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 158,200 | $14.0M | 0.15% | −7,700−4.6% | Reduced |
| Commerce Bank | 153,147 | $13.6M | 0.11% | +6,877+4.7% | Added |
| Reinhart Partners, Inc. | 151,187 | $13.4M | 0.73% | +987+0.7% | Added |
| Manufacturers Life Insurance Company, The | 149,853 | $13.3M | 0.01% | −2,733−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,420 | $13.2M | 0.04% | +18,265+14.1% | Added |
| Keybank National Association | 147,596 | $13.1M | 0.06% | −3,997−2.6% | Reduced |
| Speece Thorson Capital Group Inc | 145,464 | $12.9M | 2.76% | +24,453+20.2% | Added |
| Levin Capital Strategies, L.P. | 144,958 | $12.8M | 1.73% | 00.0% | Unchanged |
| Calamos Advisors LLC | 141,223 | $12.5M | 0.06% | −17,287−10.9% | Reduced |
| Citigroup Inc | 141,040 | $12.5M | 0.02% | −36,942−20.8% | Reduced |
| Gofen & Glossberg LLC | 138,300 | $12.2M | 0.31% | −2,681−1.9% | Reduced |